INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 97 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,365 | +96345.7% | 1,700 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $46 | -2.1% | 1,700 | 0.0% | 0.02% | -13.0% |
| Q1 2023 | $47 | +34.3% | 1,700 | +30.8% | 0.02% | +27.8% |
| Q4 2022 | $35 | -99.9% | 1,300 | -23.5% | 0.02% | -18.2% |
| Q3 2022 | $42,000 | -10.6% | 1,700 | 0.0% | 0.02% | -4.3% |
| Q2 2022 | $47,000 | -11.3% | 1,700 | 0.0% | 0.02% | +9.5% |
| Q1 2022 | $53,000 | -1.9% | 1,700 | 0.0% | 0.02% | +5.0% |
| Q4 2021 | $54,000 | +3.8% | 1,700 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $52,000 | -3.7% | 1,700 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $54,000 | +3.8% | 1,700 | 0.0% | 0.02% | -12.0% |
| Q1 2021 | $52,000 | +2.0% | 1,700 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $51,000 | 0.0% | 1,700 | 0.0% | 0.03% | -3.7% |
| Q3 2020 | $51,000 | +8.5% | 1,700 | 0.0% | 0.03% | -6.9% |
| Q2 2020 | $47,000 | +2.2% | 1,700 | 0.0% | 0.03% | -6.5% |
| Q1 2020 | $46,000 | +48.4% | 1,700 | +88.9% | 0.03% | +55.0% |
| Q4 2019 | $31,000 | 0.0% | 900 | 0.0% | 0.02% | -9.1% |
| Q3 2019 | $31,000 | +3.3% | 900 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $30,000 | 0.0% | 900 | 0.0% | 0.02% | -4.3% |
| Q1 2019 | $30,000 | +11.1% | 900 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $27,000 | 0.0% | 900 | 0.0% | 0.02% | +21.1% |
| Q3 2018 | $27,000 | -10.0% | 900 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $30,000 | – | 900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 379,686 | $10,479,000 | 2.72% |
| Wambolt & Associates, LLC | 90,990 | $2,511,000 | 1.97% |
| RHS Financial, LLC | 58,471 | $1,614,000 | 1.89% |
| PFS INVESTMENTS INC. | 1,639,275 | $45,244,000 | 1.67% |
| Ridgewood Investments LLC | 57,679 | $1,592,000 | 1.32% |
| Vista Private Wealth Partners. LLC | 77,662 | $2,143,000 | 1.31% |
| Legacy Financial Advisors, Inc. | 105,958 | $2,924,000 | 1.05% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 21,204 | $598,000 | 0.65% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 40,452 | $1,116,000 | 0.65% |
| McNaughton Wealth Management, LLC | 22,843 | $630,000 | 0.58% |